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RF

Rossby Financial Portfolio holdings

AUM $489M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+36.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$165M
Cap. Flow
+$165M
Cap. Flow %
33.79%
Top 10 Hldgs %
21.94%
Holding
2,316
New
504
Increased
1,250
Reduced
237
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.65M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.38M
2
GRNB icon
VanEck Green Bond ETF
GRNB
+$1.19M
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$889K
4
JOE icon
St. Joe Company
JOE
+$723K
5
MTZ icon
MasTec
MTZ
+$698K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.27%
3 Communication Services 3.32%
4 Energy 3.21%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$528K 0.11%
7,100
+5,425
+324% +$426K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16B
$527K 0.11%
10,160
+9,825
+2,933% +$518K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$525K 0.11%
3,000
+1
+0% +$151
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40B
$521K 0.11%
+10,336
New +$523K
IBM icon
180
IBM
IBM
$193B
$512K 0.1%
2,107
+1,110
+111% +$300K
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$499K 0.1%
29,177
+27,131
+1,326% +$410K
UAL icon
182
United Airlines
UAL
$38.1B
$494K 0.1%
5,191
+605
+13% +$63.4K
AGI icon
183
Alamos Gold
AGI
$12.8B
$492K 0.1%
10,782
-150
-1% -$6.61K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.1%
3,255
+2,783
+590% +$420K
USCI icon
185
US Commodity Index
USCI
$372M
$491K 0.1%
5,175
– –
RGLD icon
186
Royal Gold
RGLD
$17.1B
$491K 0.1%
1,857
-303
-14% -$80.4K
VG
187
Venture Global Inc
VG
$36.8B
$479K 0.1%
+32,650
New +$350K
LIN icon
188
Linde
LIN
$235B
$477K 0.1%
966
+280
+41% +$132K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$475K 0.1%
1,891
+1,039
+122% +$275K
FNV icon
190
Franco-Nevada
FNV
$41.3B
$473K 0.1%
1,850
-250
-12% -$61.8K
APH icon
191
Amphenol
APH
$194B
$473K 0.1%
3,701
-98
-3% -$13.8K
HGER icon
192
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$468K 0.1%
+15,069
New +$422K
GEV icon
193
GE Vernova
GEV
$265B
$466K 0.1%
521
+351
+206% +$274K
IAU icon
194
iShares Gold Trust
IAU
$64.2B
$466K 0.1%
5,198
+4,873
+1,499% +$447K
MRSH
195
Marsh
MRSH
$84.8B
$465K 0.1%
2,704
-49
-2% -$8.81K
TDV icon
196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$463K 0.09%
5,424
+495
+10% +$43.7K
GE icon
197
GE Aerospace
GE
$354B
$459K 0.09%
1,568
+1,051
+203% +$330K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$455K 0.09%
8,930
+8,887
+20,667% +$454K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$28B
$454K 0.09%
4,814
+4,788
+18,415% +$462K
KHPI
200
Kensington Hedged Premium Income ETF
KHPI
$407M
$453K 0.09%
18,600
– –
6 7
8
9 10

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Rossby Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Rossby Financial held 2,316 positions worth $489M, up 51% from $324M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rossby Financial deployed $165M of net new capital in Q1 2026, opening 504 new positions and adding to 1,250 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 168,076 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $2.38M trimmed.

  • Rossby Financial's largest Q1 2026 buy was Schwab Fundamental US Broad Market Index ETF: 168,076 shares worth $4.58M.
  • Rossby Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $6.86M increase.
  • Rossby Financial's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $2.38M.
  • Rossby Financial fully exited Valaris in Q1 2026, selling an estimated $282K.
  • Rossby Financial's ten largest holdings make up 22% of its $489M portfolio in Q1 2026.
  • Rossby Financial opened 504 new positions and closed 45 in Q1 2026.
  • Rossby Financial's portfolio value rose 51% quarter-over-quarter to $489M.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.